Muhammad Imran Umer, Acma, Mba Email & Phone Number

Karāchi, Sindh, Pakistan

• Prepare statutory accounts in accordance with applicable laws (IFRS and Companies Ordinance).• Prepare and present accurate and timely financial reports, including income statements, balance sheets, cash flow statements, and other financial analysis reports to the CFO.• Review monthly accrual-based accounting.• Ensure smooth coordination with statutory auditors and resolve any queries.• Maintain schedules related to long-term financing, government grants, Right of Use Assets (ROUA), and EPS calculations as per IFRS requirements.• Review debtor aging and collaborate with the accounts receivable team to suggest improvements and changes related to debtor aging and the reclassification of contract liabilities.• Manage month-end closing tasks and review monthly schedules and General Ledger postings.• Coordinate with the SAP team to resolve accounting and posting matters.• Manage stakeholders from various departments and support efforts to create visibility into periodic performance.• Provide technical accounting guidance to relevant teams to ensure compliance with IFRS reporting standards.• Manage intercompany reconciliations.• Demonstrate SAP S/4HANA Finance capabilities, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and FI integration with Material Management and other modules.• Support the manager in performing monthly variance analysis.Achievements Designed Financial Statement format and grouping according to SAP S4 HANA. Financial Statement Version in SAP S4 HANA.

Karāchi, Sindh, Pakistan

• Provide leadership, direction, and management to the finance and accounting team• Identify key success factors to support business strategies, develop financial and operational strategies and KPIs, and communicate and enforce values, policies, and procedures.• Provide strategic recommendations to the executive management team.• Manage the processes for financial forecasting and budgeting and oversee the preparation of all financial reports.• Advise on long-term business and financial planning.• Establish and develop relationships with senior management, external partners, and stakeholders.• Ensure full transparency over the company’s financial performance.• Provide advice on increasing revenue and reducing costs.• Communicate potential risks effectively and clearly in a timely manner.• Propose action plans to ensure the attainment of annual financial objectives.• Support the Directors in preparing monthly and annual financial plans.Achievements Successfully completed two years of Statutory Audit and two years of Cost Audit within just eight months. Rectified the inventory module and implemented best practices in a customized cloud-based software system. Rolled over working capital lines and applied for newly funded and non-funded facilities.

Karāchi, Sindh, Pakistan

- Key resource for all financial analytical reports including cashflow forecasting and budgeting.- Alignment of processes, resources-planning, and department goals with the overall strategy.- Designing and implementing effective policies and procedures for smooth functions.- Planning٫ evaluation٫ structuring and implementation of the Company’s budget, including reviewing budget proposals٫ making reports, and preparing related documentation.- Preparation of forecasting models for departments and the entire company- Monitoring and controlling of financial information to ensure all operations are within the budget, to avoid budget overruns.- Supervising all areas related to the financial & cost accounting including taxation and other relevant laws to the concerned regulatory bodies including SECP, FBR/SBR, etc.- Reporting to the Board of Directors on financial results along with variance analysis and financial related issues. - Functional Level support for Microsoft Dynamics AX 2012 (GL, AR, AP, FA, Cash and Bank, Budgeting, inventories, and maintenance modules)- Develop and maintain ongoing relationships with the company’s bankers, consultants, and auditors.- Assessing the adequacy and effectiveness of the internal controls, gauging the extent of compliance with prescribed procedures.- Other emergent tasks assigned by the Management.

- To prepare, compile and controlling the Master Budget Activities in organization.- To prepare Financial Statements as per IAS/IFRS and other relevant laws compliance.- Ratio analysis and interpretations.- To monitor the overall financial activities at Factory.- Implementation and control the ERP (MS Dynamics AX 2012) at Factory.- To verify and approve all the activities related to payments & receipts and Journal entries adjustments and forward to Internal Audit department for Audit procedures.- Verification and approval of Bank reconciliation with Bank Statement.- Managing and supervising the cash handling of petty cash.- Ensure submission of Taxes and duties and other payment to Govt treasury on timely basis.- To monitor the Sales Tax output, vendor withholding tax of direct and indirect taxes.- Co-ordination with Auditor, consultant and banker at Factory.- Assessing the adequacy and appraising the quality of internal controls, extent of compliance with prescribed procedures.- Any task assigned by the management.

- Prepare Monthly/Quarterly/Annual Financial Statements.- Ratio analysis and reasoning of periodical Financial Statements.- Monthly and annual closing processing including all accounting matters supervisions- Prepare bank reconciliations and remittances for foreign vendors.- To check each Cash/Bank payment and Liability vouchers, along with computation of withholding of Income tax & Sales tax.- Preparation of sales tax reconciliations and details thereof (FBR)- Preparation and filing of Sales tax returns (FBR)- Supervision of sales tax reconciliations and filing of Sales tax returns (SRB & PRA)- Preparation and submission of Advance Income Tax (U/s 147).- Supervision of Withholding Income Tax Statements of vendors and employees (U/s 165).- Supervision of Foreign Remittances as per SBP Regulations against goods and Licenses.- Account receivable reporting including Age analysis.- Coordination with tax consultant & auditors- Fixed assets module administration including preparation of fixed assets schedule and computation of depreciation thereon - Assessing the adequacy and appraising the quality of internal controls, the extent of compliance with prescribed procedures, and reliability of accounting and other data generated.

Karachi, Pakistan

Karachi, Pakistan

Operational Phase:- Actively involve in SAP implementation & Data migration of FI & CO Module ECC 6.0.- Power User of SAP FICO Module (Period Closing activities & Master Data activities)- To play essential role in preparation of Financial Statement (Accrual, Bank Reconciliation, etc.)- Calculation of Accrued Markup on Long/Short term Financing.- Inventory valuation of Raw Material, Work in process, Finished Goods.- To manage financial Lease accounts and Liaison with different financial institutions.- An instrumental role in the preparation of budget and cost analysis, variance activities.- Budgeting and forecasting with periodical controls, Budget overruns analysis.- To manage Account Receivable (Supervise all financial activities related to Sales).- Foreign Remittance against Technical Services according with SBP requirements.- Any task assigned by DGM (F&A) and CFO.During Projection Phase:- Project Feasibility, Budgeting and forecasting with periodical controls, Budget overruns analysis,management reporting related to Project monitoring.- Financial Modeling (Projected income Statements, Balance Sheets, Cash flows Statements).- Preparation Sales tax and Federal Excise return on FBR Web Portal.- Operate Central Depository System (CDS) and fulfillment of CDC requirements.- Managing corporate tax affairs with tax consultant M/S E&Y (Annual return, QuarterlyAdvance tax u/s 147, Exemption certificate for Nil withholding tax u/s 148(import).

Performance certificate issued against proper management during annual audit in the absence of Manager (Finance and Accounts).Job Responsibilities Preparation of Financial Statements (Monthly, Quarterly, Half Yearly/Yearly Final Accounts).Verification of all the financial transactions (Payments, Receipts and adjustment vouchers)Liaison with bankers and External auditors.Handling all Sales tax / Income tax matters.Preparation Sales tax and Federal Excise return and submit through Web Portal.Monitoring the investment activities.Monitoring invoicing, payment and recovery.Corresponding with IT department regarding oracle based ERP system development for effective operations.

Preparation of Financial Statements of Sister concern company (Focus Apparel Private Limited).Liaison with auditors regarding Annual Financial Accounts.To assist in preparing and finalizing the Financial Statements of the company.To manage financial Lease accounts (Making Payment Schedule).To prepare monthly Bank Reconciliation.Calculation of Accrued Markup/Income on Security/Investment Deposits.Calculation of per unit cost of Power House.Monitor & Control of Computer system (General Ledger System & Parties Tax Payable System).To develop new software as per management requirement.

Audit Conducted in various Limited Companies as Job supervisor.Some are given below:Faisal Textile Mills Limited.Bhanero Textile Mills Limited.Friendship Textile (PVT) Limited.Olympia Spinning & Weaving Mills Limited.Umer Spinning (PVT) LTD.Allied Group of Industries.

Acma, Costing, Budgeting & Controlling, Corporate Financing

Masters In Business Administration, Finance, Gpa 3.17

B.Com (Bachelor In Commerce), Accounting, Economics

Diploma, Information Technology (It)

Diploma in Information Technology

Diploma, Information Technology (It)

Diploma in Information Technology